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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$220M
Cap. Flow
-$1.59B
Cap. Flow %
-165.24%
Top 10 Hldgs %
15.16%
Holding
5,142
New
681
Increased
1,099
Reduced
1,888
Closed
1,291

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$15.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.7M
2
FSLR icon
First Solar
FSLR
+$16.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Consumer Discretionary 6.58%
3 Financials 6.09%
4 Energy 3.35%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
3976
Dick's Sporting Goods
DKS
$18.4B
– –
-4,040
Closed -$538K
DLR icon
3977
Digital Realty Trust
DLR
$72.4B
– –
-7,490
Closed -$790K
DMRC icon
3978
Digimarc Corp
DMRC
$137M
– –
-698
Closed -$12K
DNA icon
3979
CALL
Ginkgo Bioworks
DNA
$487M
– –
-1,763
Closed -$4K
DNA icon
3980
PUT
Ginkgo Bioworks
DNA
$487M
– –
-120
Closed -$6K
DNN icon
3981
CALL
Denison Mines
DNN
$2.64B
– –
-436,000
Closed -$5K
DOC icon
3982
Healthpeak Properties
DOC
$15.5B
– –
-4,194
Closed -$105K
DOCN icon
3983
DigitalOcean
DOCN
$14.1B
– –
-1,804
Closed -$56.8K
DOGZ icon
3984
Dogness International Corp
DOGZ
$13.4M
– –
-3
Closed –
DOLE icon
3985
Dole
DOLE
$1.34B
$0 ﹤0.01%
+28
New +$313
DOYU
3986
DouYu International Holdings
DOYU
$135M
– –
-3
Closed –
DPRO
3987
Draganfly
DPRO
$162M
$0 ﹤0.01%
20
– –
DRIP icon
3988
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-130
Closed -$18.8K
DRIP icon
3989
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-130
Closed -$3K
DRIV icon
3990
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-1,359
Closed -$31.3K
DRN icon
3991
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
– –
-210
Closed -$2.26K
DRS icon
3992
CALL
Leonardo DRS
DRS
$12.9B
– –
-1,400
Closed -$1K
DRV icon
3993
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-1,315
Closed -$62.3K
DSP icon
3994
Viant Technology
DSP
$226M
– –
-18
Closed –
DSX icon
3995
CALL
Diana Shipping
DSX
$274M
– –
-24,695
Closed -$2K
DSX icon
3996
PUT
Diana Shipping
DSX
$274M
– –
-6,769
Closed -$5K
DT icon
3997
CALL
Dynatrace
DT
$12.7B
– –
-2,000
Closed -$3K
DT icon
3998
PUT
Dynatrace
DT
$12.7B
– –
-300
Closed -$1K
DUOL icon
3999
Duolingo
DUOL
$6.19B
– –
-241
Closed -$17K
DUOL icon
4000
PUT
Duolingo
DUOL
$6.19B
– –
-900
Closed -$2K
158 159
160
161 162

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cutler Group held 5,142 positions worth $962M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cutler Group withdrew a net $1.59B in Q1 2023, closing 1,291 positions and reducing 1,888 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Pinduoduo worth $6.13M.

  • Cutler Group's largest Q1 2023 buy was Pinduoduo: 80,800 shares worth $6.13M.
  • Cutler Group added most to VanEck Oil Services ETF in Q1 2023, an estimated $15.8M increase.
  • Cutler Group's biggest Q1 2023 reduction was Netflix, cutting an estimated $18.7M.
  • Cutler Group fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $13.2M.
  • Cutler Group's ten largest holdings make up 15% of its $962M portfolio in Q1 2023.
  • Cutler Group opened 681 new positions and closed 1,291 in Q1 2023.
  • Cutler Group's portfolio value fell 19% quarter-over-quarter to $962M.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.